Companies included in MRGR
This is MRGR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–89 of 89.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Gold, Inc. | New Gold, Inc. | 48,623 | NS | 4.167965% |
| Teck Resources Ltd. | Teck Resources Ltd. | 8,668 | NS | 3.249096% |
| AXTA | Axalta Coating Systems Ltd. | 12,795 | NS | 2.728374% |
| KVUE | Kenvue, Inc. | 22,267 | NS | 2.717295% |
| Valaris Ltd. | Valaris Ltd. | 4,346 | NS | 2.658698% |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 20,879 | NS | 2.622539% |
| NWE | Northwestern Energy Group, Inc. | 5,802 | NS | 2.590685% |
| Janus Henderson Group plc | Janus Henderson Group plc | 7,591 | NS | 2.524201% |
| NSC | Norfolk Southern Corp. | 1,201 | NS | 2.412582% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 10,033 | NS | 2.411561% |
| AFNDY | Allfunds Group plc | 37,567 | NS | 2.386899% |
| Qube Holdings Ltd. | Qube Holdings Ltd. | 103,500 | NS | 2.355221% |
| Confluent, Inc. | Confluent, Inc. | 12,030 | NS | 2.354868% |
| Exact Sciences Corp. | Exact Sciences Corp. | 3,557 | NS | 2.34697% |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | 23,794 | NS | 2.346298% |
| RAPT Therapeutics, Inc. | RAPT Therapeutics, Inc. | 6,329 | NS | 2.342073% |
| Ventyx Biosciences, Inc. | Ventyx Biosciences, Inc. | 26,256 | NS | 2.341058% |
| Masimo Corp. | Masimo Corp. | 2,085 | NS | 2.333453% |
| SLAB | Silicon Laboratories, Inc. | 1,786 | NS | 2.331447% |
| Amicus Therapeutics, Inc. | Amicus Therapeutics, Inc. | 25,379 | NS | 2.327654% |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 33,500 | NS | 2.326274% |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 21,500 | NS | 2.325923% |
| Arcellx, Inc. | Arcellx, Inc. | 3,200 | NS | 2.324027% |
| Veris Residential, Inc. | Veris Residential, Inc. | 19,300 | NS | 2.321966% |
| Onestream, Inc. | Onestream, Inc. | 15,422 | NS | 2.321966% |
| AAUC | Allied Gold Corp. | 11,492 | NS | 2.321855% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 7,850 | NS | 2.319732% |
| Webster Financial Corp. | Webster Financial Corp. | 5,028 | NS | 2.314719% |
| SEMrush Holdings, Inc. | SEMrush Holdings, Inc. | 30,541 | NS | 2.304029% |
| IHS | IHS Holding Ltd. | 44,900 | NS | 2.292575% |
| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 4,986 | NS | 2.291247% |
| Hologic, Inc. | Hologic, Inc. | 4,763 | NS | 2.290913% |
| Schroders plc | Schroders plc | 45,300 | NS | 2.283285% |
| PEN | Penumbra, Inc. | 1,038 | NS | 2.281577% |
| Chart Industries, Inc. | Chart Industries, Inc. | 1,683 | NS | 2.226745% |
| JDE Peet's NV | JDE Peet's NV | 9,294 | NS | 2.221875% |
| TXNM | TXNM Energy, Inc. | 5,806 | NS | 2.187074% |
| Air Lease Corp. | Air Lease Corp. | 5,282 | NS | 2.185891% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 1,698 | NS | 2.173656% |
| SkyWater Technology, Inc. | SkyWater Technology, Inc. | 11,260 | NS | 2.117183% |
| N/A | N/A | 1,305 | NC | 1.226585% |
| Repurchase Agreement | Repurchase Agreement | 92,289.75 | PA | 0.589034% |
| Repurchase Agreement | Repurchase Agreement | 45,735.77 | PA | 0.291906% |
| Repurchase Agreement | Repurchase Agreement | 45,735.77 | PA | 0.291906% |
| Repurchase Agreement | Repurchase Agreement | 27,441.46 | PA | 0.175144% |
| Repurchase Agreement | Repurchase Agreement | 27,441.46 | PA | 0.175144% |
| Repurchase Agreement | Repurchase Agreement | 22,867.89 | PA | 0.145953% |
| Repurchase Agreement | Repurchase Agreement | 18,294.31 | PA | 0.116762% |
| Repurchase Agreement | Repurchase Agreement | 18,294.31 | PA | 0.116762% |
| Verve Therapeutics, Inc. | Verve Therapeutics, Inc. | 26,450 | NS | 0.106354% |
| Repurchase Agreement | Repurchase Agreement | 9,147.15 | PA | 0.058381% |
| RNA | Atrium Therapeutics, Inc. | 498.6 | NS | 0.046939% |
| N/A | N/A | 1 | NC | 0.013932% |
| N/A | N/A | 1 | NC | 0.013477% |
| N/A | N/A | 1 | NC | 0.00897% |
| N/A | N/A | 1 | NC | 0.00511% |
| Australian Dollar | Australian Dollar | 1,071.48 | OU | 0.004867% |
| N/A | N/A | 3 | NC | 0.003545% |
| Canadian Dollar | Canadian Dollar | 620.29 | OU | 0.002902% |
| N/A | N/A | 1 | NC | 0.002779% |
| British Pound | British Pound | 186.6 | OU | 0.001605% |
| EURO | EURO | 89.13 | OU | 0.000672% |
| Singapore Dollar | Singapore Dollar | 112.05 | OU | 0.000565% |
| Hong Kong Dollar | Hong Kong Dollar | 99.1 | OU | 0.000081% |
| N/A | N/A | 1 | NC | 0.00008% |
| Danish Krone | Danish Krone | 75.05 | OU | 0.000076% |
| Swiss Franc | Swiss Franc | 7.57 | OU | 0.000063% |
| N/A | N/A | 1 | NC | 0.000056% |
| Japanese Yen | Japanese Yen | 305 | OU | 0.000012% |
| Norwegian Krone | Norwegian Krone | 0.77 | OU | 0.000001% |
| South African Rand | South African Rand | 1.16 | OU | 0% |
| New Zealand Dollar | New Zealand Dollar | 0.06 | OU | 0% |
| N/A | N/A | 1 | NC | -0% |
| N/A | N/A | 1 | NC | -0.000189% |
| N/A | N/A | 1 | NC | -0.000251% |
| N/A | N/A | 1 | NC | -0.000468% |
| N/A | N/A | 1 | NC | -0.000776% |
| N/A | N/A | 1 | NC | -0.000909% |
| N/A | N/A | 1 | NC | -0.001213% |
| N/A | N/A | 1 | NC | -0.001491% |
| N/A | N/A | 1 | NC | -0.003529% |
| N/A | N/A | 1 | NC | -0.008052% |
| N/A | N/A | -3 | NC | -0.008454% |
| N/A | N/A | 1 | NC | -0.008958% |
| N/A | N/A | 1 | NC | -0.019427% |
| N/A | N/A | 1 | NC | -0.024386% |
| N/A | N/A | 1 | NC | -0.04536% |
| N/A | N/A | 1 | NC | -0.114236% |
| N/A | N/A | -2,036 | NC | -2.105996% |
SEC N-PORT snapshot as of .